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AMC ENTERTAINMENT HOLDINGS, INC.(AMC)与Broadridge Financial Solutions(BR)财务数据对比。点击上方公司名可切换其他公司
Broadridge Financial Solutions的季度营收约是AMC ENTERTAINMENT HOLDINGS, INC.的1.3倍($1.7B vs $1.3B),Broadridge Financial Solutions净利率更高(16.6% vs -9.9%,领先26.5%),AMC ENTERTAINMENT HOLDINGS, INC.同比增速更快(-1.4% vs -5.4%),过去两年AMC ENTERTAINMENT HOLDINGS, INC.的营收复合增速更高(16.4% vs 10.4%)
AMC娱乐控股是总部位于美国堪萨斯州利伍德的连锁影院集团,1920年创立于密苏里州堪萨斯城,是全球规模最大的影院运营商,目前在全球共运营约860家影院、总计超过9600块银幕,业务覆盖美国与欧洲多地。
Broadridge Financial Solutions是2007年从自动数据处理公司(ADP)分拆成立的上市企业服务及金融科技企业,总部位于纽约莱克萨克塞斯,为金融行业客户提供股东委托书、年报等金融单证服务,以及线上年会等股东沟通解决方案。
AMC vs BR — 直观对比
营收规模更大
BR
是对方的1.3倍
$1.3B
营收增速更快
AMC
高出4.0%
-5.4%
净利率更高
BR
高出26.5%
-9.9%
两年增速更快
AMC
近两年复合增速
10.4%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $1.3B | $1.7B |
| 净利润 | $-127.4M | $284.6M |
| 毛利率 | — | 27.6% |
| 营业利润率 | 0.0% | 12.0% |
| 净利率 | -9.9% | 16.6% |
| 营收同比 | -1.4% | -5.4% |
| 净利润同比 | 6.0% | 17.1% |
| 每股收益(稀释后) | $-0.28 | $2.42 |
绿色 = 该指标领先。财年不对齐时期间可能不同
8季度营收与利润趋势
并排季度历史对比,按日历期对齐,财年错位的公司也能正确匹配
营收
AMC
BR
| Q4 25 | $1.3B | $1.7B | ||
| Q3 25 | $1.3B | — | ||
| Q2 25 | $1.4B | $2.1B | ||
| Q1 25 | $862.5M | $1.8B | ||
| Q4 24 | $1.3B | $1.6B | ||
| Q3 24 | $1.3B | $1.4B | ||
| Q2 24 | $1.0B | $1.9B | ||
| Q1 24 | $951.4M | $1.7B |
净利润
AMC
BR
| Q4 25 | $-127.4M | $284.6M | ||
| Q3 25 | $-298.2M | — | ||
| Q2 25 | $-4.7M | $374.2M | ||
| Q1 25 | $-202.1M | $243.1M | ||
| Q4 24 | $-135.6M | $142.4M | ||
| Q3 24 | $-20.7M | $79.8M | ||
| Q2 24 | $-32.8M | $323.2M | ||
| Q1 24 | $-163.5M | $213.7M |
毛利率
AMC
BR
| Q4 25 | — | 27.6% | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 37.3% | ||
| Q1 25 | — | 31.8% | ||
| Q4 24 | — | 27.9% | ||
| Q3 24 | — | 24.5% | ||
| Q2 24 | — | 35.5% | ||
| Q1 24 | — | 31.2% |
营业利润率
AMC
BR
| Q4 25 | 0.0% | 12.0% | ||
| Q3 25 | 2.8% | — | ||
| Q2 25 | 6.6% | 24.1% | ||
| Q1 25 | -16.9% | 19.0% | ||
| Q4 24 | 0.4% | 13.3% | ||
| Q3 24 | 5.3% | 9.4% | ||
| Q2 24 | -4.6% | 22.7% | ||
| Q1 24 | -11.4% | 17.5% |
净利率
AMC
BR
| Q4 25 | -9.9% | 16.6% | ||
| Q3 25 | -22.9% | — | ||
| Q2 25 | -0.3% | 18.1% | ||
| Q1 25 | -23.4% | 13.4% | ||
| Q4 24 | -10.4% | 9.0% | ||
| Q3 24 | -1.5% | 5.6% | ||
| Q2 24 | -3.2% | 16.6% | ||
| Q1 24 | -17.2% | 12.4% |
每股收益(稀释后)
AMC
BR
| Q4 25 | $-0.28 | $2.42 | ||
| Q3 25 | $-0.58 | — | ||
| Q2 25 | $-0.01 | $3.17 | ||
| Q1 25 | $-0.47 | $2.05 | ||
| Q4 24 | $-0.28 | $1.20 | ||
| Q3 24 | $-0.06 | $0.68 | ||
| Q2 24 | $-0.10 | $2.72 | ||
| Q1 24 | $-0.62 | $1.79 |
资产负债表与财务实力
最新季度各公司的流动性、杠杆与账面价值一览
| 指标 | ||
|---|---|---|
| 现金及短期投资手头流动性 | $428.5M | $371.5M |
| 总债务越低越好 | $4.0B | $3.2B |
| 股东权益账面价值 | $-1.9B | $2.9B |
| 总资产 | $8.0B | $8.6B |
| 负债/权益比越低杠杆越低 | — | 1.10× |
8季度趋势,按日历期对齐
现金及短期投资
AMC
BR
| Q4 25 | $428.5M | $371.5M | ||
| Q3 25 | $365.8M | — | ||
| Q2 25 | $423.7M | $562.2M | ||
| Q1 25 | $378.7M | $317.9M | ||
| Q4 24 | $632.3M | $290.6M | ||
| Q3 24 | $527.4M | $293.5M | ||
| Q2 24 | $770.3M | $305.2M | ||
| Q1 24 | $624.2M | $236.4M |
总债务
AMC
BR
| Q4 25 | $4.0B | $3.2B | ||
| Q3 25 | — | — | ||
| Q2 25 | — | $3.3B | ||
| Q1 25 | $4.1B | $3.4B | ||
| Q4 24 | $4.1B | $3.7B | ||
| Q3 24 | $4.2B | $3.6B | ||
| Q2 24 | $4.3B | $3.4B | ||
| Q1 24 | $4.5B | $3.5B |
股东权益
AMC
BR
| Q4 25 | $-1.9B | $2.9B | ||
| Q3 25 | $-1.8B | — | ||
| Q2 25 | $-1.7B | $2.7B | ||
| Q1 25 | $-1.7B | $2.4B | ||
| Q4 24 | $-1.8B | $2.2B | ||
| Q3 24 | $-1.7B | $2.2B | ||
| Q2 24 | $-1.7B | $2.2B | ||
| Q1 24 | $-2.0B | $2.3B |
总资产
AMC
BR
| Q4 25 | $8.0B | $8.6B | ||
| Q3 25 | $8.0B | — | ||
| Q2 25 | $8.2B | $8.5B | ||
| Q1 25 | $8.1B | $8.3B | ||
| Q4 24 | $8.2B | $8.2B | ||
| Q3 24 | $8.3B | $8.0B | ||
| Q2 24 | $8.6B | $8.2B | ||
| Q1 24 | $8.5B | $8.2B |
负债/权益比
AMC
BR
| Q4 25 | — | 1.10× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 1.22× | ||
| Q1 25 | — | 1.44× | ||
| Q4 24 | — | 1.64× | ||
| Q3 24 | — | 1.63× | ||
| Q2 24 | — | 1.55× | ||
| Q1 24 | — | 1.55× |
现金流与资本效率
扣除再投资后实际产生的现金。现金流比净利润更难造假
| 指标 | ||
|---|---|---|
| 经营现金流最新季度 | $126.7M | — |
| 自由现金流经营现金流 - 资本支出 | $43.3M | — |
| 自由现金流率自由现金流/营收 | 3.4% | — |
| 资本支出强度资本支出/营收 | 6.5% | — |
| 现金转化率经营现金流/净利润 | — | — |
| 过去12个月自由现金流最近4个季度 | $-365.9M | — |
8季度趋势,按日历期对齐
经营现金流
AMC
BR
| Q4 25 | $126.7M | — | ||
| Q3 25 | $-14.9M | — | ||
| Q2 25 | $138.4M | $699.7M | ||
| Q1 25 | $-370.0M | $360.4M | ||
| Q4 24 | $203.6M | $236.7M | ||
| Q3 24 | $-31.5M | $-125.5M | ||
| Q2 24 | $-34.6M | $721.0M | ||
| Q1 24 | $-188.3M | $207.4M |
自由现金流
AMC
BR
| Q4 25 | $43.3M | — | ||
| Q3 25 | $-81.1M | — | ||
| Q2 25 | $88.9M | $684.1M | ||
| Q1 25 | $-417.0M | $348.9M | ||
| Q4 24 | $113.9M | $227.9M | ||
| Q3 24 | $-92.2M | $-133.4M | ||
| Q2 24 | $-79.2M | $703.2M | ||
| Q1 24 | $-238.8M | $184.6M |
自由现金流率
AMC
BR
| Q4 25 | 3.4% | — | ||
| Q3 25 | -6.2% | — | ||
| Q2 25 | 6.4% | 33.1% | ||
| Q1 25 | -48.3% | 19.3% | ||
| Q4 24 | 8.7% | 14.3% | ||
| Q3 24 | -6.8% | -9.4% | ||
| Q2 24 | -7.7% | 36.2% | ||
| Q1 24 | -25.1% | 10.7% |
资本支出强度
AMC
BR
| Q4 25 | 6.5% | — | ||
| Q3 25 | 5.1% | — | ||
| Q2 25 | 3.5% | 0.8% | ||
| Q1 25 | 5.4% | 0.6% | ||
| Q4 24 | 6.9% | 0.6% | ||
| Q3 24 | 4.5% | 0.6% | ||
| Q2 24 | 4.3% | 0.9% | ||
| Q1 24 | 5.3% | 1.3% |
现金转化率
AMC
BR
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 1.87× | ||
| Q1 25 | — | 1.48× | ||
| Q4 24 | — | 1.66× | ||
| Q3 24 | — | -1.57× | ||
| Q2 24 | — | 2.23× | ||
| Q1 24 | — | 0.97× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
业务分部营收拆解
AMC
| Admission | $701.6M | 54% |
| Food And Beverage | $436.5M | 34% |
| Other | $106.2M | 8% |
| Advertising | $44.0M | 3% |
BR
| Recurring Fee Revenue Investor Communication Solutions | $589.5M | 34% |
| Recurring Fee Revenue Capital Markets | $300.9M | 18% |
| Recurring Fee Revenue Regulatory | $248.7M | 15% |
| Recurring Fee Revenue Customer Communications | $189.2M | 11% |
| Recurring Fee Revenue Wealth And Investment Management | $179.7M | 10% |
| Recurring Fee Revenue Data Driven Fund Solutions | $112.7M | 7% |
| Event Driven Revenue Mutual Funds | $51.4M | 3% |
| Event Driven Revenue Equity And Other | $39.2M | 2% |
| Global Technology And Operations | $7.5M | 0% |